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Fund Asset

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00741B Fubon 1-5 US HY Bd Ex China

Search Date

Net Asset Value (TWD)

448,058,100
Total Units Outstanding

11,628,000
NAV Per Unit (TWD)

38.5327

Date: 2024/05/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US88033GDS66		310,000	9,979,540	2.2272
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,610,446	2.1449
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,031,551	1.7925
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,881,672	1.5358
US682695AA94	OMF 9 01/15/29	200,000	6,789,451	1.5153
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,747,747	1.5059
USU17127AR95		220,000	6,651,098	1.4844
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,494,223	1.4494
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,459,101	1.4415
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,416,994	1.4321
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,377,963	1.4234
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,350,251	1.4172
USU45049AF79		200,000	6,343,484	1.4157
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,288,061	1.4034
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,244,573	1.3936
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,218,004	1.3877
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,198,674	1.3834
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,140,093	1.3703
USC10602BG11		188,000	6,065,254	1.3536
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,986,131	1.336
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,949,655	1.3278
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,836,504	1.3026
USU85440AD49		180,000	5,733,497	1.2796
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,547,025	1.238
USU82764AM01	SIRI 5 08/01/27	175,000	5,406,472	1.2066
US69318FAJ75		167,000	5,269,365	1.176
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,849,933	1.0824
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,787,564	1.0685
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,600,864	1.0268
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,588,346	1.024
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,562,873	1.0183
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,459,747	0.9953
USU64059AA31	NLSN 9.29 04/15/29	140,000	4,301,538	0.96
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,262,623	0.9513
USC07885AL76	BHCCN 11 09/30/28	150,000	4,119,501	0.9194
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,109,438	0.9171
US958102AM75		130,000	4,092,559	0.9133
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,044,994	0.9027
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,957,723	0.8833
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,950,205	0.8816
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,797,326	0.8475
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,742,553	0.8352
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,616,857	0.8072
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,606,162	0.8048
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,481,047	0.7769
USU1828LAD02	CCO 9 09/15/28	100,000	3,361,922	0.7503
USU8968GAH75	TGI 9 03/15/28	100,000	3,346,938	0.7469
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,335,080	0.7443
USU98831AA59	ZAYO 4 03/01/27	134,000	3,268,982	0.7295
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,260,806	0.7277
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,234,674	0.7219
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,201,645	0.7145
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,197,488	0.7136
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,174,577	0.7085
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,165,878	0.7065
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,131,228	0.6988
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,111,356	0.6944
USU9029YAB66	UBER 8 11/01/26	94,000	3,055,738	0.6819
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,038,064	0.678
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,970,310	0.6629
US85172FAN96	OMF 7.125 03/15/26	90,000	2,945,224	0.6573
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,944,462	0.6571
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,856,221	0.6374
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,854,278	0.637
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,828,351	0.6312
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,816,259	0.6285
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,723,311	0.6078
USU20193AC95	COMM 6 03/01/26	95,000	2,717,138	0.6064
US382550BH30	GT 9 1/2 05/31/25	83,000	2,684,325	0.5991
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,682,223	0.5986
US247361ZZ42		80,000	2,644,761	0.5902
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,629,010	0.5867
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,616,470	0.5839
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,560,441	0.5714
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,516,642	0.5616
US382550BF73		80,000	2,514,915	0.5612
USU8526DAB20		79,000	2,494,501	0.5567
USU0389LAE12	ARMK 5 02/01/28	80,000	2,483,620	0.5543
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,483,083	0.5541
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,452,789	0.5474
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,307,107	0.5149
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,298,715	0.513
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,277,088	0.5082
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,267,926	0.5061
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,252,587	0.5027
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,223,874	0.4963
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,174,682	0.4853
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,152,213	0.4803
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,110,507	0.471
USU88037AH63	TEN 8 11/17/28	70,000	2,102,252	0.4691
US911365BG81	URI 4 7/8 01/15/28	65,000	2,023,009	0.4515
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,006,819	0.4478
USU91505AT17	UVN 8 08/15/28	60,000	1,942,331	0.4334
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,890,962	0.422
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,883,866	0.4204
USU17176AL91		60,000	1,828,746	0.4081
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,741,799	0.3887
US55342UAH77	MPW 5 10/15/27	65,000	1,729,173	0.3859
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,721,914	0.3843
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,704,098	0.3803
US103304BU40		53,000	1,647,414	0.3676
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,615,903	0.3606
USU17127AL26	CYH 8 03/15/26	50,000	1,610,587	0.3594
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,601,096	0.3573
USU9226VAA53		50,000	1,587,386	0.3542
US26885BAC46	EQM 5 1/2 07/15/28	50,000	1,579,555	0.3525
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,566,730	0.3496
US69331CAH16		50,000	1,556,790	0.3474
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,464,471	0.3268
US37185LAM46	GEL 8 01/15/27	44,000	1,447,232	0.323
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,439,275	0.3212
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,395,475	0.3114
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,374,234	0.3067
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,333,442	0.2976
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,318,984	0.2943
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,311,927	0.2928
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,279,472	0.2855
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,276,199	0.2848
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,262,652	0.2818
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,252,766	0.2795
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,231,473	0.2748
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,210,151	0.27
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,181,433	0.2636
US058498AY23	BALL 6 7/8 03/15/28	30,000	986,874	0.2202
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	979,393	0.2185
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	966,690	0.2157
US451102BZ91		31,000	923,175	0.206
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	908,447	0.2027
USC7S90BAB49		28,000	905,979	0.2022
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	805,615	0.1798
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	788,688	0.176
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	727,430	0.1623
USU12501AV13	CHTR 5 02/01/28	24,000	716,325	0.1598
USU02413AH27	AAL 7 1/4 02/15/28	20,000	656,009	0.1464
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	638,293	0.1424
USU7415PAF28		20,000	635,096	0.1417
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	619,229	0.1382
USU13055AT23	CPN 4 1/2 02/15/28	20,000	610,175	0.1361
USU13055AU95		19,000	588,262	0.1312
USU4248CAA28	GTN 7 05/15/27	18,000	519,542	0.1159
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	344,489	0.0768
USU4600MAB01	ARGIHC 7 06/15/25	10,000	322,494	0.0719
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	320,710	0.0715
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	282,231	0.0629
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	159,763	0.0356
US45174HBD89		10,000	96,604	0.0215
Total Bonds			437,937,220	97.7341

Holdings	Cash
Cash (TWD)	1,354,746
Cash (USD)	2,673,212

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	146	304	-158
Bond Holdings (%)	97.73	100.00	-2.27
Yield to Maturity (%)	8.10	8.70	-0.60
Average Coupon (%)	6.65	6.56	0.09
Average Effective Duration	2.27	2.39	-0.12
Average Effective Maturity	2.62	3.59	-0.97

特別注意事項

參考匯率：
1 USD = 32.2230 TWD 更新時間：20240517

富邦全球非投等債實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00741B Fubon 1-5 US HY Bd Ex China

Bonds

特別注意事項